Valuation: Sims Limited

Market Cap 3.95B 2.67B 2.42B 2.24B 2.02B 3.81B 252B 26.91B 10.68B 135B 10.03B 9.82B 427B P/E 2027 *
10.6x
P/E 2028 * 10.3x
Enterprise Value 4.31B 2.92B 2.65B 2.44B 2.21B 4.16B 275B 29.38B 11.66B 147B 10.95B 10.71B 466B EV / Sales 2027 *
0.5x
EV / Sales 2028 * 0.47x
Free-Float
82.3%
Yield 2027 *
3.18%
Yield 2028 * 3.19%

Last Transcript: Sims Limited

1 day-2.10%
1 week+4.53%
Current month-1.25%
1 month-5.82%
3 months-22.37%
6 months-6.64%
Current year+14.17%
1 week 19.54
Extreme 19.54
21.21
1 month 19.03
Extreme 19.03
22.26
Current year 16.81
Extreme 16.81
31.81
1 year 14.62
Extreme 14.62
31.81
3 years 9.69
Extreme 9.69
31.81
5 years 9.69
Extreme 9.69
31.81
10 years 5.52
Extreme 5.52
31.81
Manager TitleAgeSince
Chief Executive Officer - 2023-09-30
Director of Finance/CFO - 2023-11-30
Chief Tech/Sci/R&D Officer - 2026-04-30
Director TitleAgeSince
Director/Board Member - 2023-09-30
Director/Board Member 62 2021-10-07
Chairman 66 2024-03-24
Date Insider Type Main position Quantity % Market Cap. Importance
9/23/26 Sell

Chief Executive Officer

-40,000 0.0207%
9/15/26 Buy

Chief Executive Officer

38,970 0.0202%
8/31/26 Exercice

Chief Executive Officer

88,449 0.0458%
Change 5-day change 1-year change 3-year change Capi.($)
-2.10%+4.53%+30.58%+61.35% 2.68B
-3.46%+2.76%+72.64%+64.59% 56.63B
-3.03%+4.01%+64.18%+178.15% 47.45B
-15.37%-0.84%-3.30%-11.06% 47.93B
-0.65%-1.02%+13.70%+76.77% 34.83B
-3.24%+2.93%+48.41%+113.54% 32.63B
-1.33%-2.17%-27.35%-37.32% 30.95B
-0.11%+0.54%+5.89%+54.61% 24.76B
-0.94%+6.32%+13.51%+6.60% 22.82B
-1.47%+2.48%+56.27%+59.69% 21.77B
Average -3.17%+1.93%+27.45%+56.69% 32B
Weighted average by Cap. -4.06%+1.59%+30.93%+61.31%

Financials

2027 *2028 *
Net sales 8.6B 5.82B 5.28B 4.88B 4.4B 8.3B 548B 58.61B 23.25B 293B 21.84B 21.38B 929B 8.9B 6.03B 5.47B 5.05B 4.56B 8.6B 568B 60.71B 24.09B 304B 22.62B 22.14B 963B
Net income 363M 246M 223M 206M 186M 350M 23.16B 2.47B 982M 12.38B 922M 903M 39.25B 376M 254M 231M 213M 192M 363M 23.97B 2.56B 1.02B 12.81B 954M 934M 40.62B
Net Debt 361M 245M 222M 205M 185M 349M 23.07B 2.46B 978M 12.33B 918M 899M 39.09B 240M 162M 147M 136M 123M 232M 15.31B 1.64B 649M 8.18B 610M 597M 25.95B
Projected Income Statement - Annual - Sims Limited
Logo Sims Limited
Sims Limited is engaged in metal recycling and the provision of circular solutions for technology. Its activities include the buying, processing, and selling of ferrous and non-ferrous recycled metals, and the provision of environmentally responsible solutions for the recycling and repurposing of post-consumer electronic products and IT assets. The NAM segment comprises subsidiaries and joint ventures in the United States of America and Canada which perform ferrous and non-ferrous secondary recycling functions. The ANZ segment comprises subsidiaries in Australia, New Zealand and Papua New Guinea which perform ferrous and non-ferrous secondary recycling functions. The SAR comprises its investment in the SA Recycling joint venture in the United States of America. The SLS segment comprises subsidiaries which provide IT asset and cloud infrastructure reuse, redeployment and recycling in various countries. The GTO segment comprises its ferrous and non-ferrous marketing subsidiaries.
Employees
4,015
Date Price Change Volume
26-11-13 A$20.54 -2.10% 253,789
26-11-12 A$20.98 +0.29% 316,218
26-11-11 A$20.92 +1.55% 245,859
26-11-10 A$20.60 +2.39% 521,997
26-11-09 A$20.12 +2.39% 371,833
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Sims Limited
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
20.54AUD
Average target price
27.01AUD
Spread / Average Target
+31.48%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Sims Limited